Ask NYC Browse All Data Public Safety Transportation Health Buildings

Financial Plan Statements - Cash Flow

This dataset shows the cash flow forecast for the current fiscal year. Data is reported in millions and updated monthly.

City Government Mayor's Office of Management and Budget (OMB) Dataset 4ubz-8kkx 6 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
143
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
15
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
141
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4275
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2822
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
194
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
176
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
224
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
985
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
78
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10554
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7632
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6878
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4856
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2522
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
923
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
217
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
283
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
51
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
294
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
-14
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1558
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
35
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
806
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
207
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
8120
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3396
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
5252
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
63
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
334
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
696
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
42
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
186
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
NYC Data AI • Public-data exploration interface